American Capital Management’s Itron ITRI Stock Holding History

American Capital Management’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-142,200	Closed	-$5.77M	–	80
2014 Q2	$5.77M	Sell	142,200 -5,550	-4%	-$211K	0.65%	42
2014 Q1	$5.25M	Sell	147,750 -24,950	-14%	-$945K	0.62%	43
2013 Q4	$7.16M	Sell	172,700 -2,500	-1%	-$106K	0.89%	35
2013 Q3	$7.5M	Hold	175,200	–	–	1.01%	31
2013 Q2	$7.43M	Buy	+175,200	New	+$7.47M	1.12%	28

Other funds holding ITRI

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Capital Management's ITRI Position: Q3 2014 in Review

American Capital Management sold out of Itron (ITRI) in Q3 2014, closing a stake of 142,200 shares — an estimated $5.77M sold.

American Capital Management first reported a position in ITRI in Q2 2013 and held it in 5 quarters. The position peaked at $7.5M in Q3 2013. 212 funds tracked by Wall St. Rank hold ITRI as of Q3 2014.

American Capital Management reported no remaining Itron position as of Q3 2014 after selling out during the quarter.
American Capital Management sold 142,200 Itron shares in Q3 2014, an estimated $5.77M.
American Capital Management first reported a position in Itron in Q2 2013 and held it in 5 quarters.
American Capital Management's Itron position peaked at $7.5M in Q3 2013.
212 funds tracked by Wall St. Rank held Itron as of Q3 2014.

Based on American Capital Management's 13F filing for Q3 2014, filed 14 Oct 2014.